Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K | — | — | — | $3.8M | 20.2% | |
| MFS Massachusetts Investors GR Stk R6 | — | — | — | $1.8M | 9.4% | |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $1.5M | 8.1% | |
| MFS Value R6 | — | — | — | $1.3M | 6.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.0M | 5.5% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $1.0M | 5.3% |
| DFA US Targeted Value I | — | — | — | $923K | 4.9% |
| American Funds Capital World Growth and Income R6 | — | — | — | $852K | 4.5% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $772K | 4.1% |
| Metropolitan West Total Return Bond I | — | — | — | $760K | 4.0% |
| American Funds EuroPacific Growth R6 | — | — | — | $718K | 3.8% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $662K | 3.5% |
| iShares Russell Mid-Cap Index K | — | — | — | $595K | 3.1% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $577K | 3.0% |
| iShares Russell 2000 Small-Cap Index K | — | — | — | $562K | 3.0% |
| JP Morgan Government Bond R6 | — | — | — | $553K | 2.9% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $415K | 2.2% |
| Janus Henderson Venture N | — | — | — | $274K | 1.4% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $245K | 1.3% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $243K | 1.3% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $154K | 0.8% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $131K | 0.7% |
